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WhitTier Trust Company’s Brookfield Asset Management BAM Stock Holding History

WhitTier Trust Company’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,114
Closed -$946K – 1296
2025
Q2 		$946K Buy
17,114
+7,691
+82% +$413K 0.02% 316
2025
Q1 		$457K Buy
9,423
+2,794
+42% +$152K 0.01% 401
2024
Q4 		$359K Buy
6,629
+3,881
+141% +$210K 0.01% 412
2024
Q3 		$130K Buy
2,748
+576
+27% +$24.1K ﹤0.01% 555
2024
Q2 		$82.6K Buy
2,172
+1,282
+144% +$50.4K ﹤0.01% 595
2024
Q1 		$37.4K Buy
890
+758
+574% +$30.6K ﹤0.01% 736
2023
Q4 		$5.3K Buy
+132
New +$4.46K ﹤0.01% 1030
2023
Q2 		– Sell
-2,700
Closed -$88.3K – 1170
2023
Q1 		$88.3K Sell
2,700
-90
-3% -$2.92K ﹤0.01% 575
2022
Q4 		$80K Buy
+2,790
New +$84K ﹤0.01% 590

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WhitTier Trust Company's BAM Position: Q3 2025 in Review

WhitTier Trust Company sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 17,114 shares — an estimated $946K sold.

WhitTier Trust Company first reported a position in BAM in Q4 2022 and held it in 9 quarters. The position peaked at $946K in Q2 2025. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • WhitTier Trust Company reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • WhitTier Trust Company sold 17,114 Brookfield Asset Management shares in Q3 2025, an estimated $946K.
  • WhitTier Trust Company first reported a position in Brookfield Asset Management in Q4 2022 and held it in 9 quarters.
  • WhitTier Trust Company's Brookfield Asset Management position peaked at $946K in Q2 2025.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.